Mitsubishi Ufj Morgan Stanley Securities Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$40.7M
Q ending 2026-03-31
Prior quarter
$63.6M
Q ending 2025-12-31
Change
-36.0% QoQ
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Seagate Technology Hldngs Pl | Shares | $970K | 2K | |
| Broadcom Inc | AVGO | Shares | $938K | 3K |
| Western Digital Corp | WDC | Shares | $928K | 3K |
| Arm Holdings Plc | ARM | Shares | $916K | 6K |
| Ishares Tr | IWM | Shares | $626K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $624K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $620K | 4K |
| Asml Hldg Nv | Shares | $575K | 435 | |
| Amazon Com Inc | AMZN | Shares | $522K | 3K |
| Spdr Gold Tr | GLD | Shares | $336K | 780 |
| Sandisk Corp | SNDK | Shares | $329K | 518 |
| Meta Platforms Inc | META | Shares | $327K | 571 |
| Carvana Co | CVNA | Shares | $326K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $324K | 958 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $323K | 295 |
| Netflix Inc. | NFLX | Shares | $322K | 3K |
| Oracle Corp | ORCL | Shares | $322K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $320K | 2K |
| Alphabet Inc | GOOGL | Shares | $320K | 1K |
| Lumentum Hldgs Inc | LITE | Shares | $319K | 454 |
| Mks Inc. | MKSI | Shares | $319K | 1K |
| Analog Devices Inc | ADI | Shares | $317K | 997 |
| Spotify Technology S A | Shares | $317K | 654 | |
| Kla Corp | KLAC | Shares | $317K | 215 |
| Microsoft Corp | MSFT | Shares | $316K | 854 |
| Lam Research Corp | LRCX | Shares | $316K | 1K |
| Applied Matls Inc | AMAT | Shares | $315K | 923 |
| Keysight Technologies Inc | KEYS | Shares | $314K | 1K |
| Corning Inc | GLW | Shares | $314K | 2K |
| Apple Inc | AAPL | Shares | $314K | 1K |
| Arista Networks Inc | ANET | Shares | $313K | 3K |
| Tesla Inc | TSLA | Shares | $312K | 840 |
| Teradyne Inc | TER | Shares | $312K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $311K | 796 |
| Vertiv Holdings Co | VRT | Shares | $310K | 1K |
| Cadence Design System Inc | CDNS | Shares | $310K | 1K |
| Teledyne Technologies Inc | TDY | Shares | $309K | 511 |
| Synopsys Inc | SNPS | Shares | $308K | 778 |
| D-Wave Quantum Inc | QBTS | Shares | $308K | 21K |
| Coherent Corp | COHR | Shares | $306K | 1K |
| Credo Technology Group Holdi | Shares | $304K | 3K | |
| Cirrus Logic Inc | CRUS | Shares | $304K | 2K |
| Astera Labs Inc | ALAB | Shares | $302K | 3K |
| Cisco Sys Inc | CSCO | Shares | $295K | 4K |
| Dell Technologies Inc | DELL | Shares | $292K | 2K |
| Ferrari N V | Shares | $253K | 749 | |
| Lowes Cos Inc | LOW | Shares | $240K | 1K |
| Home Depot Inc | HD | Shares | $210K | 640 |
| Entergy Corp | ETR | Shares | $205K | 2K |
| Barrick Mng Corp | B | Shares | $204K | 5K |
| Astrazeneca Plc | Shares | $202K | 1K | |
| Echostar Corp | ECHO | Shares | $197K | 2K |
| Csx Corp | CSX | Shares | $195K | 5K |
| Abbvie Inc | ABBV | Shares | $193K | 888 |
| Goldman Sachs Group Inc | GS | Shares | $193K | 228 |
| Fastenal Co | FAST | Shares | $193K | 4K |
| Eli Lilly & Co | LLY | Shares | $192K | 209 |
| Exxon Mobil Corp | XOM | Shares | $192K | 1K |
| Trane Technologies Plc | Shares | $192K | 461 | |
| Boeing Co | BA | Shares | $192K | 965 |
| Ww Grainger Inc | GWW | Shares | $192K | 176 |
| Johnson & Johnson | JNJ | Shares | $192K | 784 |
| Altria Group Inc | MO | Shares | $192K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $191K | 3K |
| Nextera Energy Inc | NEE | Shares | $191K | 2K |
| Netease Com Inc | NTES | Shares | $191K | 2K |
| Coca Cola Co | KO | Shares | $191K | 3K |
| Gilead Sciences Inc | GILD | Shares | $191K | 1K |
| Philip Morris Intl Inc | PM | Shares | $191K | 1K |
| Tyson Foods Inc | TSN | Shares | $191K | 3K |
| Walmart Inc | WMT | Shares | $191K | 2K |
| Sempra | SRE | Shares | $191K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $191K | 1K |
| Bank New York Mellon Corp | BNY | Shares | $191K | 2K |
| Costco Wholesale Corporation | COST | Shares | $190K | 191 |
| Comfort Sys Usa Inc | FIX | Shares | $190K | 138 |
| Waste Mgmt Inc Del | WM | Shares | $190K | 828 |
| Procter & Gamble Co | PG | Shares | $190K | 1K |
| Take-Two Interactive Softwar | TTWO | Shares | $190K | 963 |
| Metlife Inc | MET | Shares | $190K | 3K |
| Aflac Inc | AFL | Shares | $190K | 2K |
| Tjx Cos Inc New | TJX | Shares | $190K | 1K |
| Interactive Brokers Group In | IBKR | Shares | $190K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $190K | 913 |
| Nasdaq Inc | NDAQ | Shares | $190K | 2K |
| Colgate Palmolive Co | CL | Shares | $190K | 2K |
| Exelon Corp | EXC | Shares | $190K | 4K |
| Corteva Inc | CTVA | Shares | $190K | 2K |
| Duke Energy Corp | DUK | Shares | $190K | 1K |
| Merck & Co Inc | MRK | Shares | $190K | 2K |
| Southern Co | SO | Shares | $190K | 2K |
| Bunge Global Sa | Shares | $190K | 1K | |
| Ross Stores Inc | ROST | Shares | $190K | 875 |
| Bank America Corp | BAC | Shares | $189K | 4K |
| Accenture Plc Ireland | Shares | $189K | 955 | |
| Berkshire Hathaway Inc | BRK/B | Shares | $189K | 395 |
| Msci Inc | MSCI | Shares | $189K | 351 |
| Caterpillar Inc | CAT | Shares | $189K | 267 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.